C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$381K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
TAC icon
TransAlta
TAC
+$284K

Top Sells

1
+$1.3M
2
+$620K
3
+$484K
4
JWN
Nordstrom
JWN
+$311K
5
APP icon
Applovin
APP
+$311K

Sector Composition

1 Technology 21.96%
2 Industrials 12.84%
3 Financials 12.65%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3K ﹤0.01%
102
+58
1827
$3K ﹤0.01%
214
+7
1828
$3K ﹤0.01%
158
+94
1829
$3K ﹤0.01%
96
+45
1830
$3K ﹤0.01%
120
+68
1831
$3K ﹤0.01%
57
+11
1832
$3K ﹤0.01%
62
+39
1833
$3K ﹤0.01%
49
+32
1834
$3K ﹤0.01%
89
+57
1835
$3K ﹤0.01%
415
-135
1836
$3K ﹤0.01%
434
+12
1837
$3K ﹤0.01%
+244
1838
$3K ﹤0.01%
75
+39
1839
$3K ﹤0.01%
77
+13
1840
$3K ﹤0.01%
80
-16,543
1841
$3K ﹤0.01%
195
+110
1842
$2K ﹤0.01%
35
-13
1843
$2K ﹤0.01%
123
+101
1844
$2K ﹤0.01%
35
+8
1845
$2K ﹤0.01%
137
+131
1846
$2K ﹤0.01%
41
+6
1847
$2K ﹤0.01%
116
+94
1848
$2K ﹤0.01%
3
1849
$2K ﹤0.01%
143
+27
1850
$2K ﹤0.01%
52
+22
72 73
74
75 76